Fidelity Investments
LOGC

Fidelity Investments’s ContextLogic LOGC Stock Holding History

Fidelity Investments’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,249
Closed -$92.5K – 5530
2025
Q1 		$92.5K Buy
13,249
+3,579
+37% +$26.7K ﹤0.01% 3586
2024
Q4 		$68K Buy
9,670
+1,326
+16% +$8.82K ﹤0.01% 3703
2024
Q3 		$45.5K Sell
8,344
-6,068
-42% -$33.5K ﹤0.01% 3821
2024
Q2 		$82.3K Sell
14,412
-70,686
-83% -$389K ﹤0.01% 3377
2024
Q1 		$484K Sell
85,098
-171,541
-67% -$945K ﹤0.01% 2733
2023
Q4 		$1.53M Sell
256,639
-197,000
-43% -$960K ﹤0.01% 2358
2023
Q3 		$2M Buy
453,639
+53,119
+13% +$331K ﹤0.01% 2283
2023
Q2 		$2.64M Buy
400,520
+392,066
+4,638% +$3.11M ﹤0.01% 2253
2023
Q1 		$113K Buy
8,454
+23
+0.3% +$391 ﹤0.01% 3170
2022
Q4 		$123K Buy
8,431
+2,162
+34% +$44.4K ﹤0.01% 3135
2022
Q3 		$138K Buy
6,269
+29
+0.5% +$1.2K ﹤0.01% 3169
2022
Q2 		$300K Buy
6,240
+93
+2% +$5.03K ﹤0.01% 3012
2022
Q1 		$415K Hold
6,147
– – ﹤0.01% 3045
2021
Q4 		$574K Sell
6,147
-1
-0% -$133 ﹤0.01% 2771
2021
Q3 		$1.01M Sell
6,148
-89
-1% -$22.2K ﹤0.01% 2695
2021
Q2 		$2.46M Sell
6,237
-62,114
-91% -$22M ﹤0.01% 2510
2021
Q1 		$30.9M Sell
68,351
-30,933
-31% -$20.5M ﹤0.01% 1602
2020
Q4 		$50.9M Buy
+99,284
New +$61.3M ﹤0.01% 1314

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Fidelity Investments's LOGC Position: Q2 2025 in Review

Fidelity Investments sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 13,249 shares — an estimated $92.5K sold.

Fidelity Investments first reported a position in LOGC in Q4 2020 and held it in 18 quarters. The position peaked at $50.9M in Q4 2020. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Fidelity Investments reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Fidelity Investments sold 13,249 ContextLogic shares in Q2 2025, an estimated $92.5K.
  • Fidelity Investments first reported a position in ContextLogic in Q4 2020 and held it in 18 quarters.
  • Fidelity Investments's ContextLogic position peaked at $50.9M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.